F. M. J. A/S — Credit Rating and Financial Key Figures
CVR number: 46372514
Langs Skoven 8, 8541 Skødstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 415.00 | 32 062.00 | 27 367.00 | 47 276.00 | 94 516.00 |
| Costs of management | -5 100.00 | -6 322.00 | |||
| Costs of distribution | -23 273.00 | -32 591.00 | |||
| EBIT | -1 958.00 | 32 062.00 | 27 367.00 | 47 276.00 | 55 603.00 |
| Other financial income | 876.00 | 1 747.00 | |||
| Other financial expenses | - 678.00 | - 545.00 | |||
| Net income from associates (fin.) | 198.00 | ||||
| Pre-tax profit | -1 760.39 | 2 061.00 | -1 928.00 | 11 007.00 | 57 003.00 |
| Income taxes | 478.00 | -11 011.00 | |||
| Net earnings | -1 282.39 | 2 061.00 | -1 928.00 | 11 007.00 | 45 992.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 147.00 | 23.00 | |||
| Intangible assets total | 147.00 | 23.00 | |||
| Land and waters | 14 927.00 | ||||
| Buildings | 717.00 | ||||
| Machinery and equipment | 1 171.00 | 1 400.00 | |||
| Tangible assets total | 16 098.00 | 2 117.00 | |||
| Participating interests | 118.00 | ||||
| Other receivables | 59 307.00 | 60 021.00 | 75 424.00 | 668.00 | |
| Investments total | 59 307.00 | 60 021.00 | 75 424.00 | 786.00 | |
| Non-curr. owed by particip. interest comp. | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Finished products/goods | 29 202.00 | 42 451.00 | |||
| Advance payments | 1 323.00 | 1 813.00 | |||
| Inventories total | 30 525.00 | 44 264.00 | |||
| Current trade debtors | 9 854.00 | 15 571.00 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 222.00 | 35.00 | |||
| Current other receivables | 867.00 | 6 460.00 | |||
| Short term receivables total | 10 943.00 | 22 116.00 | |||
| Cash and bank deposits | 1 302.00 | 56 779.00 | |||
| Cash and cash equivalents | 1 302.00 | 56 779.00 | |||
| Balance sheet total (assets) | 59 015.00 | 59 307.00 | 60 021.00 | 75 424.00 | 130 085.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 400.00 | 31 093.00 | 28 875.00 | 39 753.00 | 10 400.00 |
| Other reserves | -0.54 | - 119.00 | |||
| Retained earnings | 15 274.39 | -2 061.00 | 1 928.00 | -11 007.00 | 19 696.00 |
| Profit of the financial year | -1 282.39 | 2 061.00 | -1 928.00 | 11 007.00 | 45 992.00 |
| Minority interest (BS) | 4 643.00 | 6 745.00 | |||
| Shareholders equity total | 29 034.47 | 31 093.00 | 28 875.00 | 39 753.00 | 82 714.00 |
| Provisions | 922.00 | 757.00 | |||
| Non-current loans from credit institutions | 11 659.00 | ||||
| Non-current liabilities total | 11 659.00 | ||||
| Current loans from credit institutions | 7 929.00 | 11 115.00 | |||
| Current trade creditors | 2 541.00 | 7 111.00 | |||
| Short-term deferred tax liabilities | 14.00 | 14 071.00 | |||
| Other non-interest bearing current liabilities | 6 915.00 | 12 850.00 | |||
| Accruals and deferred income | 1 467.00 | ||||
| Current liabilities total | 17 399.00 | 46 614.00 | |||
| Balance sheet total (liabilities) | 59 014.47 | 31 093.00 | 28 875.00 | 39 753.00 | 130 085.00 |
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